I would like to see a deposit date added to the ACH receipt. That way vendors/employees are able to see when their payment will be deposited.
by: Shauna W. | over a year ago | Accounts Payable
Planned
12
ACH Payment Receipt Details
by: Shauna W. | over a year ago | Accounts Payable
Comments
And can you also please include each invoice's date next to the invoice #
We utilize the post-it note on the print screen for entering this info. We can thus add a detailed note stating "the payment has been scheduled and funds should be available on or by ##/##/##." After emailing the receipts, delete the info on the post-it note so it does not appear on future reports.
I have modified the report to add the fields for ACH #, Vendor Account #, and Payment (deposit) date. It's about the only thing that I can edit on this report.